64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
19,754,705 GBP2025-03-31
22,484,651 GBP2024-03-31
Debtors
11,626,916 GBP2025-03-31
13,674,629 GBP2024-03-31
Cash at bank and in hand
1,801,797 GBP2025-03-31
1,655,257 GBP2024-03-31
Current Assets
13,428,713 GBP2025-03-31
15,329,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,896,739 GBP2025-03-31
-17,189,472 GBP2024-03-31
Net Current Assets/Liabilities
6,531,974 GBP2025-03-31
-1,859,586 GBP2024-03-31
Total Assets Less Current Liabilities
26,286,679 GBP2025-03-31
20,625,065 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,637,461 GBP2025-03-31
-16,950,806 GBP2024-03-31
Net Assets/Liabilities
4,233,768 GBP2025-03-31
3,068,924 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
4,232,968 GBP2025-03-31
3,068,124 GBP2024-03-31
Equity
4,233,768 GBP2025-03-31
3,068,924 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
19,754,605 GBP2025-03-31
22,484,551 GBP2024-03-31
Amounts invested in assets
Non-current
19,754,705 GBP2025-03-31
22,484,651 GBP2024-03-31
Amounts Owed By Related Parties
11,564,125 GBP2025-03-31
Current
13,611,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,791 GBP2025-03-31
62,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,626,916 GBP2025-03-31
13,674,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610,455 GBP2025-03-31
60,741 GBP2024-03-31
Other Creditors
Current
6,286,284 GBP2025-03-31
17,128,731 GBP2024-03-31
Creditors
Current
6,896,739 GBP2025-03-31
17,189,472 GBP2024-03-31
Other Creditors
Non-current
21,637,461 GBP2025-03-31
16,950,806 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31